Balanced Rock Investment Advisors LLC

Est. AUM

$142.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	INTERNATIONAL	$9.1M	213685	6.36%	SOLE
2	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$7.8M	154075	5.48%	SOLE
3	PIMCO EQUITY SER	RAFI ESG US	$6.2M	149184	4.35%	SOLE
4	ISHARES TR	ESG MSCI USA ETF	$5.7M	104099	4.03%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.1M	68344	3.60%	SOLE
6	ISHARES TR	ESG AWR MSCI USA	$5.1M	35991	3.57%	SOLE
7	ISHARES TR	ESG EAFE ETF	$4.7M	62331	3.30%	SOLE
8	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$4.7M	175769	3.28%	SOLE
9	ISHARES TR	ESG AW MSCI EAFE	$4.3M	45062	3.02%	SOLE
10	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$3.8M	88905	2.64%	SOLE
11	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$3.6M	47773	2.52%	SOLE
12	ISHARES TR	ESG ADVNCD HY BD	$3.4M	73099	2.37%	SOLE
13	VANGUARD WORLD FD	ESG INTL STK ETF	$3.3M	45332	2.28%	SOLE
14	PIMCO ETF TR	15+ YR US TIPS	$3.1M	61046	2.19%	SOLE
15	ISHARES TR	ESG ADVANCED UNI	$3.0M	68556	2.09%	SOLE
16	MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$2.6M	256090	1.86%	SOLE
17	NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.6M	58094	1.85%	SOLE
18	ISHARES TR	ESG AWR US AGRGT	$2.6M	54748	1.83%	SOLE
19	J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$2.6M	53408	1.81%	SOLE
20	DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.6M	61553	1.80%	SOLE
21	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.5M	52457	1.77%	SOLE
22	VANGUARD INDEX FDS	LARGE CAP ETF	$2.4M	7962	1.67%	SOLE
23	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.4M	47048	1.65%	SOLE
24	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.3M	34901	1.61%	SOLE
25	ISHARES TR	EGSADVNCDMSCI EM	$2.1M	43747	1.47%	SOLE
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	30950	1.39%	SOLE
27	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.9M	34564	1.34%	SOLE
28	VANGUARD INDEX FDS	MID CAP ETF	$1.8M	6152	1.24%	SOLE
29	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.7M	71126	1.21%	SOLE
30	ISHARES TR	ESG SELECT SCRE	$1.6M	35740	1.14%	SOLE
31	VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	4052	1.04%	SOLE
32	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.4M	28324	0.95%	SOLE
33	TORONTO DOMINION BK ONT	COM NEW	$1.3M	13776	0.90%	SOLE
34	VANGUARD WORLD FD	ESG US STK ETF	$1.3M	11416	0.90%	SOLE
35	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.3M	30501	0.88%	SOLE
36	ISHARES INC	ESG AWR MSCI EM	$1.2M	26957	0.86%	SOLE
37	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	29324	0.80%	SOLE
38	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	15150	0.78%	SOLE
39	ISHARES TR	ESG AWARE MSCI	$911K	19385	0.64%	SOLE
40	ISHARES TR	GL CLEAN ENE ETF	$842K	46023	0.59%	SOLE
41	VANGUARD INDEX FDS	VALUE ETF	$808K	4120	0.57%	SOLE
42	APPLE INC	COM	$784K	3088	0.55%	SOLE
43	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$737K	11532	0.52%	SOLE
44	ALPHABET INC	CAP STK CL A	$705K	2452	0.49%	SOLE
45	GILEAD SCIENCES INC	COM	$691K	4959	0.48%	SOLE
46	GENERAL MTRS CO	COM	$682K	9158	0.48%	SOLE
47	CITIGROUP INC	COM NEW	$665K	5864	0.47%	SOLE
48	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$644K	19006	0.45%	SOLE
49	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$633K	9126	0.44%	SOLE
50	JANUS DETROIT STR TR	HENDERSN SML ETF	$613K	7722	0.43%	SOLE

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.